Black Swift Group’s Alcoa AA Stock Holding History

Black Swift Group’s Portfolio AA Stock Details AA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-25,000	Closed	-$1.06M	–	91
2023 Q1	$1.06M	Sell	25,000 -25,000	-50%	-$1.21M	0.37%	50
2022 Q4	$2.27M	Sell	50,000 -12,500	-20%	-$544K	0.91%	24
2022 Q3	$1.26M	Buy	62,500 +39,500	+172%	+$1.84M	0.62%	27
2022 Q2	$1.05M	Buy	+23,000	New	+$1.49M	0.49%	40
2021 Q4	–	Sell	-20,000	Closed	-$979K	–	96
2021 Q3	$979K	Buy	+20,000	New	+$845K	0.29%	44

Other funds holding AA

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Theleme Partners London, United Kingdom $1.68B AUM 19.9% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

Black Swift Group's AA Position: Q2 2023 in Review

Black Swift Group sold out of Alcoa (AA) in Q2 2023, closing a stake of 25,000 shares — an estimated $1.06M sold.

Black Swift Group first reported a position in AA in Q3 2021 and held it in 5 quarters. The position peaked at $2.27M in Q4 2022. 450 funds tracked by Wall St. Rank hold AA as of Q2 2023.

Black Swift Group reported no remaining Alcoa position as of Q2 2023 after selling out during the quarter.
Black Swift Group sold 25,000 Alcoa shares in Q2 2023, an estimated $1.06M.
Black Swift Group first reported a position in Alcoa in Q3 2021 and held it in 5 quarters.
Black Swift Group's Alcoa position peaked at $2.27M in Q4 2022.
450 funds tracked by Wall St. Rank held Alcoa as of Q2 2023.

Based on Black Swift Group's 13F filing for Q2 2023, filed 20 Jul 2023.